INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 186,407 Value ($000) $6,740 Avg Close — Range —
Q3 2025
Shares 183,444 Value ($000) $6,455 Avg Close — Range —
Q2 2025
Shares 508,549 Value ($000) $17,395 Avg Close — Range —
Q1 2025
Shares 498,423 Value ($000) $15,937 Avg Close — Range —
Q4 2024
Shares 435,562 Value ($000) $13,166 Avg Close — Range —
Q3 2024
Shares 360,393 Value ($000) $11,884 Avg Close — Range —
Q2 2024
Shares 351,245 Value ($000) $11,034 Avg Close — Range —
Q1 2024
Shares 352,604 Value ($000) $11,031 Avg Close — Range —
Q4 2023
Shares 339,522 Value ($000) $10,322 Avg Close — Range —
Q3 2023
Shares 85,510 Value ($000) $2,382 Avg Close — Range —
Q2 2023
Shares 202,742 Value ($000) $5,906 Avg Close — Range —
Q1 2023
Shares 194,333 Value ($000) $5,529 Avg Close — Range —
Q4 2022
Shares 181,794 Value ($000) $5,079 Avg Close — Range —
Q3 2022
Shares 78,051 Value ($000) $1,795 Avg Close — Range —
Q2 2022
Shares 110,678 Value ($000) $2,736 Avg Close — Range —
Q1 2022
Shares 135,330 Value ($000) $3,561 Avg Close — Range —
Q4 2021
Shares 112,725 Value ($000) $3,089 Avg Close — Range —
Q3 2021
Shares 113,969 Value ($000) $3,044 Avg Close — Range —
Q2 2021
Shares 122,079 Value ($000) $3,261 Avg Close — Range —
Q1 2021
Shares 317,082 Value ($000) $8,258 Avg Close — Range —
Q4 2020
Shares 249,621 Value ($000) $6,375 Avg Close — Range —